Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,458,000,000
JPY
|
18,743,000,000
JPY
|
| Other |
611,000,000
JPY
|
864,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
28,908,000,000
JPY
|
32,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,893,000,000
JPY
|
1,800,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,390,000,000
JPY
|
1,255,000,000
JPY
|
| Land |
350,000,000
JPY
|
350,000,000
JPY
|
| Construction in progress |
11,000,000
JPY
|
18,000,000
JPY
|
| Other | — | — |
| Other, net |
141,000,000
JPY
|
175,000,000
JPY
|
| Intangible assets | ||
| Other |
27,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets |
587,000,000
JPY
|
551,000,000
JPY
|
| Investments and other assets |
6,068,000,000
JPY
|
6,108,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,794,000,000
JPY
|
1,848,000,000
JPY
|
| Other |
166,000,000
JPY
|
159,000,000
JPY
|
| Non-current assets |
8,548,000,000
JPY
|
8,460,000,000
JPY
|
| Deferred assets |
30,000,000
JPY
|
42,000,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
30,000,000
JPY
|
42,000,000
JPY
|
| Assets |
37,486,000,000
JPY
|
41,317,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,522,000,000
JPY
|
4,979,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
586,000,000
JPY
|
633,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
50,000,000
JPY
|
| Other |
217,000,000
JPY
|
121,000,000
JPY
|
| Current liabilities |
10,156,000,000
JPY
|
11,222,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,027,000,000
JPY
|
9,061,000,000
JPY
|
| Retirement benefit liability |
903,000,000
JPY
|
877,000,000
JPY
|
| Asset retirement obligations |
1,040,000,000
JPY
|
1,010,000,000
JPY
|
| Other |
120,000,000
JPY
|
89,000,000
JPY
|
| Non-current liabilities |
9,666,000,000
JPY
|
11,628,000,000
JPY
|
| Liabilities |
19,823,000,000
JPY
|
22,851,000,000
JPY
|
| Provision for bonuses |
258,000,000
JPY
|
133,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,114,000,000
JPY
|
8,090,000,000
JPY
|
| Capital surplus |
7,931,000,000
JPY
|
8,016,000,000
JPY
|
| Retained earnings |
1,049,000,000
JPY
|
1,698,000,000
JPY
|
| Treasury shares |
-258,000,000
JPY
|
-263,000,000
JPY
|
| Shareholders' equity |
16,837,000,000
JPY
|
17,542,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
28,000,000
JPY
|
184,000,000
JPY
|
| Remeasurements of defined benefit plans |
-108,000,000
JPY
|
-128,000,000
JPY
|
| Valuation and translation adjustments |
-82,000,000
JPY
|
52,000,000
JPY
|
| Non-controlling interests |
908,000,000
JPY
|
871,000,000
JPY
|
| Net assets |
17,663,000,000
JPY
|
18,466,000,000
JPY
|
| Liabilities and net assets |
37,486,000,000
JPY
|
41,317,000,000
JPY
|